Balance sheet process

Hi all,
Our client preparing Balance sheet in SAP ECC 5.0. Here go-live date is from 01.04.2006. Till now they didnot run the depreciation for last year. Now they are reconciling before dep.run. Can any one tell me what areas I have to check as a Consultant and the effect of Retained earnings account and clearing account. Please explain with example if possible.
Regards,
Prasad

Thanks a lot Paul. I created an LSMW for ABAW and posted. We also had to change our lives. I am not sure how to treat this asset.
It was originally capitalized in 2007 with an 8 year life and now we revalued the amount and gave it a 6 year life. I want the system to post depreciation of the revalued amount for p12 but system is making an adjustment to the entire year and getting this value. I made the configuration changes so that system posts revaluation and my dep key is using 03 replacement value.
My depreciation for the next year is correct but for this year its not. I am not really sure how to change the depreciation start date and useful life
can you please help
Thanks

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Pls help me to solve this problem.
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Hello
In MTO process - first creation of sales order
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Please could someone confirm the following for me:
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Lisa

Hi,
Both account are clearing account. It should always reconcile automatically by the system if you
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Is it possible to generate a balance sheet as of a given date - e.g - 15 th March 2009?????
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yes, you can only report (no matter which reporting tool) the balance sheet figures that are posted.
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Dear Experts,
Our requirement is to get Balance sheet business area wise in ECC 6, I have done necessary configuration and the report is coming Balance sheet and Trial Balance is coming Business area wise.
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MIGO
Stock     dr.
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Reval Balance sheet adjustment account splitting to Constant Profit Centre

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I am performing currency revaluation for Vendors.
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My question is whether the Balance sheet adjustment account for unrealised exchange gains/losses should be using the constant PC and segment, or whether this is due to an error?
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Transfer normal balance sheet accounts to PCA

Hi All,
Following 4 T-codes are available for transfer of balance sheet accounts from FI to PCA
1KEH                  EC-PCA: Transfer Material Stocks
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Shridhar.

Hi Daniela, hi All, because this is my first posting I would like to introduce myself. I'm working with SAP since 1996, I'm certified FI and CO. I used to work as a consultant for six years and now I'm Inhouse SAP with Gerresheimer. http://www.gerresheimer.de/en/home.html
We are supporting our people around the world and also we are putting in new SAP systems in our organisation. Currently we have three different clients world wide, with different organizational levels. We are on SAP ECC 6.0 however not using the new GL yet.
So far so good ;-)..
===========
We are currently in the US trying to switch on balance sheet accounting for PCA due to business unit requirements.
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- AP and AR
working! All with periodic transfer which we found more stable then online. When created the opening balances did match for AP and assets to FI and AR and material were just a little bit of, that was great.
Now we are running into the problem with all the other balance sheet accounts and still we are reading documentation, OSS Notes and all kind of stuff, but still we have problems. The issues are:
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With best regards and all the best,
Thomas
Edited by: Thomas Sablonski on Jul 23, 2008 5:43 PM
Edited by: Thomas Sablonski on Jul 23, 2008 5:46 PM
======================================
We have got it working 100% looks nice...
basically the answer :
'- Do we have to assign every account in 3KEH which is not covered by assets, ap/ar, and material? '
is YES.
Thanks and regards,
Thomas
Edited by: Thomas Sablonski on Jul 24, 2008 11:40 PM

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Hi all,
We have some business requirements where for some specific processes we need to cuback the amounts regarding Pre-Payments or depreciation amounts of non-production assets (moveable assets like cars).
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Hi there,
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Balance sheet revaluation - ABAW

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and
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(+91)9904375120

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Kind regards,

Hi Nagarajan,
Thank you for your response.
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Edited by: NileshSB on Oct 19, 2011 7:47 AM

Dear Madhu,
Thanks for quick reply.
I have gone through th Sap Help stuff. I found it too much tehnical. It is good to clarify concepts. I will refer this link for conceptual clarity.
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Already I have www.sapficoconsultant.com material of 92 pages. Apart from this please share any other documents if you have.
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Hello all,
at first sorry for my english.
SOS! I need help.
We make transfer dates from FI to PCA for customer/ vendor reconciliation accounts. We made 1KEK run in period 5 and everything was ok. But after the run for period 6 the calculated figures are summing up period 5 + 6. For example in FI GL period 5 - 1000 euro, period 6 - 400 euro. Test run 1kek for period 6 shows 1400. So we have difference between FI and PCA 1000 euro. For every next period the dates are summing up from first transfered period to current period.
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